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BKV BKV Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Travel + Leisure logo
Travel + LeisureTNL
$13M+8.3%
Griffon logo
GriffonGFF
$9.37M-58.9%
Archer Aviation logo
Archer AviationACHR
$9.2M+300%
Sila Realty Trust logo
Sila Realty TrustSILA
$2.1M-19.3%
EZP
EzcorpEZPW
$34.44M+16.7%
First Busey Corporation logo
First Busey CorporationBUSE
$4.06M-13.1%

Other financials

Income statement

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Revenue$376.5M+38.2%
Operating income$86.0M+186%
Net income$44.1M+154%
EPS (diluted)$0.42+143%

Balance sheet

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Cash & equivalents$304.5M+244%
Total debt$1.3B+533%
Total equity$2.2B+49.3%
Total assets$4.2B+33.5%

Cash flow

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Operating cash flow$72.0M+338%
CapEx$106.5M+84.9%
Free cash flow-$34.5M+16.1%

Valuation

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Market cap$2.79B+76.0%
Enterprise value$3.75B+117%
P/E9.4×
P/S2.7×+0.5×

Profitability

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Operating margin38.2%+26.4pp
Net margin28.4%+19.3pp
FCF margin-4.9%

Returns & leverage

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Return on equity16%+11.0pp
Debt / equity0.6×+0.4×
Current ratio1.3×+0.9×

Where this comes from

Reported directly by BKV in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The official record: BKV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BKV's lease liability payments - due year four?
BKV (BKV) reported lease liability payments - due year four of $1.35M in Q1 2026.
How has BKV's lease liability payments - due year four changed year-over-year?
BKV's lease liability payments - due year four increased by 42.0% year-over-year, from $947K to $1.35M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.